BAFWX | GFAFX | BAFWX / GFAFX | |
Total Expense Ratio | 0.61 | 0.67 | 91% |
Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.720 | 15.754 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 332B | 3% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 6.56 | 18.40 | 36% |
Returns for 3 years | 54.59 | 60.12 | 91% |
Returns for 5 years | 66.08 | 42.23 | 156% |
Returns for 10 years | 261.35 | 99.75 | 262% |